INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.1B

Holdings

2,270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,270 positions)

StockValue
IVTINVENTRUST PPTYS CORP
$337K
SCHVSCHWAB STRATEGIC TR
$335K
IRINGERSOLL RAND INC
$335K
DRIDARDEN RESTAURANTS INC
$334K
VDEVANGUARD WORLD FD
$334K
XMLVINVESCO EXCHANGE TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF
$329K
VCSHVANGUARD SCOTTSDALE FDS
$329K
GAPRFIRST TR EXCHNG TRADED FD VI
$329K
XGDVXGABELLI DIVID & INCOME TR
$327K
VYMIVANGUARD WHITEHALL FDS
$326K
MDIVFIRST TR EXCHANGE-TRADED FD
$326K
MFICMIDCAP FINANCIAL INVSTMNT CO
$326K
KLACKLA CORP
$326K
IXNISHARES TR
$325K
NSCNORFOLK SOUTHN CORP
$324K
ARKTARK ETF TR
$324K
HIFSHINGHAM INSTN SVGS MASS
$322K
CGBDCARLYLE SECURED LENDING INC
$322K
BNOVINNOVATOR ETFS TRUST
$320K
KMBKIMBERLY-CLARK CORP
$320K
KKRKKR & CO INC
$319K
NACNUVEEN CA QUALTY MUN INCOME
$318K
PEGPUBLIC SVC ENTERPRISE GRP IN
$317K
QQQEDIREXION SHS ETF TR
$317K
OXYOCCIDENTAL PETE CORP
$315K
RVTROYCE SMALL CAP TRUST INC
$315K
MMCAINDEXIQ ACTIVE ETF TR
$315K
XLCSELECT SECTOR SPDR TR
$314K
OEFISHARES TR
$314K
BDJBLACKROCK ENHANCED EQUITY DI
$313K
HMCHONDA MOTOR LTD
$311K
ITOTISHARES TR
$311K
CWBSPDR SER TR
$311K
AWMSKYWORKS SOLUTIONS INC
$311K
XNIEXVIRTUS EQUITY & CONV INCM FD
$310K
HRHEALTHCARE RLTY TR
$309K
IDV*ISHARES TR
$308K
IRMIRON MTN INC DEL
$308K
FLOTISHARES TR
$308K
GRIDFIRST TR EXCHANGE TRADED FD
$307K
ADCAGREE RLTY CORP
$305K
CLCOLGATE PALMOLIVE CO
$305K
CSQCALAMOS STRATEGIC TOTAL RETU
$304K
ETRENTERGY CORP NEW
$302K
EFXEQUIFAX INC
$302K
PDIPIMCO DYNAMIC INCOME FD
$302K
PHPARKER-HANNIFIN CORP
$301K
AZNASTRAZENECA PLC
$298K
FTECFIDELITY COVINGTON TRUST
$298K
PTNQPACER FDS TR
$298K
ACGLARCH CAP GROUP LTD
$297K
IBDRISHARES TR
$297K
PMTPENNYMAC MTG INVT TR
$296K
SEIXVIRTUS ETF TR II
$295K
IXGISHARES TR
$295K
IGMISHARES TR
$295K
SPOTSPOTIFY TECHNOLOGY S A
$295K
EEMISHARES TR
$294K
USBUS BANCORP DEL
$294K
FXUFIRST TR EXCHANGE TRADED FD
$293K
ITWILLINOIS TOOL WKS INC
$293K
GDXVANECK ETF TRUST
$291K
MACMACERICH CO
$288K
FXDFIRST TR EXCHANGE TRADED FD
$286K
AALAMERICAN AIRLS GROUP INC
$284K
SJNKSPDR SER TR
$283K
MRSHMARSH & MCLENNAN COS INC
$282K
XRNPXCOHEN & STEERS REIT & PFD &
$282K
BJBJS WHSL CLUB HLDGS INC
$282K
EWWISHARES INC
$281K
FTQIFIRST TR EXCHANGE-TRADED FD
$280K
WCBRWISDOMTREE TR
$279K
KSSKOHLS CORP
$278K
PPAINVESCO EXCHANGE TRADED FD T
$277K
THQABRDN HEALTHCARE OPPORTUNITI
$276K
HELOJ P MORGAN EXCHANGE TRADED F
$274K
ERCALLSPRING MULTI SECTOR INCOM
$273K
XYLDGLOBAL X FDS
$272K
HACKAMPLIFY ETF TR
$272K
QDPLPACER FDS TR
$272K
TTEKTETRA TECH INC NEW
$272K
RDIVINVESCO EXCH TRADED FD TR II
$271K
FALNISHARES TR
$270K
FADFIRST TR MULTI CAP GROWTH AL
$269K
FXNFIRST TR EXCHANGE TRADED FD
$269K
CITHE CIGNA GROUP
$268K
SSENTINELONE INC
$267K
DHRDANAHER CORPORATION
$267K
PSTGPURE STORAGE INC
$267K
BOTZGLOBAL X FDS
$266K
ARKFARK ETF TR
$266K
ULTAULTA BEAUTY INC
$264K
DIVYTIDAL ETF TR
$263K
LECOLINCOLN ELEC HLDGS INC
$263K
WIPSPDR SER TR
$263K
FTGSFIRST TR EXCHANGE TRADED FD
$262K
IGIBISHARES TR
$262K
CUCAAVIS BUDGET GROUP
$260K
MCHPMICROCHIP TECHNOLOGY INC.
$260K
AORISHARES TR
$258K
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